ACH Settlement
Pivotal Fitness
September 9, 2019
Balance			$0.00
Total EFT Submitted	9/9/2019		$1,798.85
Hold for Returns			$0.00
Return Items/Chargebacks			($916.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$852.85
FDR CC		$17,888.13
Online Payments	9/9/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$852.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$560.15
			($575.15)
Net Due			$277.70
Payout	ACH	9/10/2019	$277.70
	CC	9/12/2019	$0.00	$277.70
EFT
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PP - Return/Chargebacks	8/29/2019	1	$56.00
	8/30/2019	2	$860.00
PP - Return/Chargeback Totals		3	$916.00